Bond Data: AU3CB0251239 | LLOYDS BANKING GROUP PLC 4.0% 2025
| Pricing | |
|---|---|
| Date | 2025-03-04 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 4.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.00 |
| Currency | AUD |
| FIGI | BBG00K67GQH0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | AU3CB0251239 |
| Issued amount | 425,000,000.00 |
| Issuer name | LLOYDS BANKING GROUP PLC |
| Issuer type | corporate |
| Maturity date | 2025-03-07 |
| Name | LLOYDS BANKING GROUP PLC 4.0% 2025 |
| Rank | senior |
| Ticker | LLOYDS 4 03/07/25 MTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API